Commerce Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.1M | Hold |
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|
2025
Q2 | $12.7M | Hold |
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|
2025
Q1 | $12.7M | Hold |
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|
2024
Q4 | $12.4M | Sell |
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|
2024
Q3 | $12.9M | Sell |
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|
2024
Q2 | $11.6M | Hold |
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|
2024
Q1 | $12M | Hold |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $485K | Sell |
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|
2023
Q1 | $529K | Buy |
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|
2022
Q4 | $423K | Sell |
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|
2022
Q3 | $415K | Buy |
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|
2022
Q2 | $338K | Buy |
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|
2022
Q1 | $209K | Hold |
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|
2021
Q4 | $213K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $231K | Sell |
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|
2021
Q1 | $303K | Buy |
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